Framework Journal · one stock, one dated entry

Recorded 2026-06-14 · Permanent

ProShares Ultra MSCI Emerging Markets 2x Shares EET

An entry written while the outcome is still unknown. It will be scored by what the market does next, and it will never be edited to look cleverer than it was.

In plain words · The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target.

The label
Markup

read at $114.16

ProShares Ultra MSCI Emerging Markets 2x Shares holds its Markup at $114.16.

PHINPOOPSC
  • PHPhase · the trend structure carries the Markup label
  • INInsiders · no filings inside 60 days, left as found
  • POPositioning · no disclosures inside 60 days, left as found
  • OPOptions · no verdict drawn today, left as found
  • SCScreen · does not pass the values gate
  • edge confirmed
  • edge broken
  • edge forming

Each arm is one independent read. Conviction is not a single call, it is how many edges converge.

The investor read · the season, not the day

As held on the ledger · 2026-06-14
PhaseMarkup
Quantitative stateThe statistical read favours the sellers, held for 84 days
Price$114.16
ValuationN/A trailing · N/A forward price to earnings
Values screenFAIL · score 30.0
BetaN/A

The trader read · the latest dated commentary

The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is holding around 38% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 77%. Our forward projection puts the odds of a 10% gain over the next month near 34%. Entered 2026-07-27 · Markup

The dated journal · newest first, never edited

2026-07-27 Markup $114.16 +0.0% Entry 4

The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is holding around 38% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 77%. Our forward projection puts the odds of a 10% gain over the next month near 34%.

2026-07-18 Markup $114.16 +0.0% Entry 3

The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is holding around 38% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 77%. Our forward projection puts the odds of a 10% gain over the next month near 34%.

2026-07-03 Markup $114.16 +0.0% Entry 2

The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows excellent risk-adjusted returns.

2026-07-02 Markup $114.16 Entry 1

The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows excellent risk-adjusted returns.

Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.

The political ledger · congressional disclosures

Disclosures naming EET
DatePoliticianPartyTypeAmount
31 Jul2026 April McClain Delaney Democrat sell 1K–15K
30 Jul2026 April McClain Delaney Democrat sell 1K–15K
28 Jul2026 April McClain Delaney Democrat sell 1K–15K
2026-05-18 Jake Auchincloss Democrat Sale 15K–50K
2026-04-13 Ro Khanna Democrat Purchase 1K–15K

What holding actually paid · price plus dividends

If $1,000 had been placed · historical, not a promise
PeriodPrice thenPrice returnDivs per share$1,000 becameTotal return
1 month $118.15 -9.4% · $906 -9.4%
2 months $94.63 +13.1% · $1,131 +13.1%
3 months $84.86 +26.1% $0.35 $1,265 +26.5%
6 months $78.65 +36.1% $0.87 $1,372 +37.2%
1 year $60.62 +76.6% $1.52 $1,791 +79.1%
2 years $50.58 +111.6% $3.45 $2,185 +118.5%
3 years $47.88 +123.5% $4.75 $2,334 +133.4%
5 years $99.53 +7.6% $4.85 $1,124 +12.4%

Historical returns from market close data. Past performance does not guarantee future results.

This entry now belongs to the ledger. Whatever EET does next, these words stay.

ProShares Ultra MSCI Emerging Markets 2x Shares · EET · Markup · $114.16
Recorded 2026-06-14 · before the outcome · scored mechanically

All of today's entries See the running score

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